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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$98.4B
AUM Growth
+$1.66B
Cap. Flow
+$840M
Cap. Flow %
0.85%
Top 10 Hldgs %
9.43%
Holding
4,195
New
669
Increased
1,391
Reduced
1,438
Closed
563

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$816M
2
AMZN icon
Amazon
AMZN
+$681M
3
NVDA icon
NVIDIA
NVDA
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$574M
2
BKNG icon
Booking.com
BKNG
+$459M
3
TSLA icon
Tesla
TSLA
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 10.4%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1851
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.26M ﹤0.01%
95,665
-6,997
-7% -$315K
EXPE icon
1852
PUT
Expedia Group
EXPE
$36.5B
$4.25M ﹤0.01%
15,000
+4,000
+36% +$988K
TRMD icon
1853
TORM
TRMD
$3.05B
$4.25M ﹤0.01%
216,940
+114,614
+112% +$2.42M
IIIN icon
1854
Insteel Industries
IIIN
$592M
$4.25M ﹤0.01%
134,096
+102,333
+322% +$3.34M
PSTL
1855
Postal Realty Trust
PSTL
$703M
$4.24M ﹤0.01%
263,003
+86,105
+49% +$1.32M
AMTM
1856
Amentum Holdings
AMTM
$5.33B
$4.24M ﹤0.01%
+146,182
New +$3.74M
ADSK icon
1857
PUT
Autodesk
ADSK
$51.8B
$4.23M ﹤0.01%
14,300
+7,200
+101% +$2.18M
ECG
1858
Everus Construction Group
ECG
$5.57B
$4.23M ﹤0.01%
+49,445
New +$4.42M
KMX icon
1859
PUT
CarMax
KMX
$8.39B
$4.22M ﹤0.01%
109,300
-54,600
-33% -$2.18M
PSA icon
1860
Public Storage
PSA
$61.5B
$4.21M ﹤0.01%
16,235
-165,714
-91% -$46.4M
XLB icon
1861
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.18M ﹤0.01%
+92,200
New +$4.07M
GD icon
1862
CALL
General Dynamics
GD
$103B
$4.17M ﹤0.01%
12,400
+2,700
+28% +$921K
SHEL icon
1863
CALL
Shell
SHEL
$244B
$4.17M ﹤0.01%
56,800
+17,800
+46% +$1.31M
WOLF icon
1864
Wolfspeed
WOLF
$1.04B
$4.17M ﹤0.01%
239,580
+88,451
+59% +$2.03M
IBCP icon
1865
Independent Bank Corp
IBCP
$796M
$4.17M ﹤0.01%
128,205
-48,148
-27% -$1.55M
CTRA
1866
CALL
DELISTED
Coterra Energy
CTRA
$4.17M ﹤0.01%
158,300
+41,900
+36% +$1.06M
HIMS icon
1867
Hims & Hers Health
HIMS
$5.79B
$4.16M ﹤0.01%
+127,985
New +$5.48M
TWLO icon
1868
PUT
Twilio
TWLO
$28.6B
$4.15M ﹤0.01%
29,200
-14,300
-33% -$1.77M
GENVR
1869
Gen Digital Inc Contingent Value Rights
GENVR
$4.15M ﹤0.01%
152,707
-51
-0% -$261
HSY icon
1870
CALL
Hershey
HSY
$37.3B
$4.15M ﹤0.01%
22,800
+16,100
+240% +$2.94M
EVRG icon
1871
Evergy
EVRG
$19.4B
$4.15M ﹤0.01%
+57,181
New +$4.34M
KRP icon
1872
Kimbell Royalty Partners
KRP
$1.46B
$4.13M ﹤0.01%
+351,601
New +$4.5M
SYBT icon
1873
Stock Yards Bancorp
SYBT
$2.6B
$4.13M ﹤0.01%
+63,652
New +$4.28M
IGF icon
1874
iShares Global Infrastructure ETF
IGF
$10.9B
$4.13M ﹤0.01%
67,312
+37,124
+123% +$2.29M
GRAB icon
1875
Grab
GRAB
$13.7B
$4.11M ﹤0.01%
823,430
-711,132
-46% -$3.93M
73 74
75
76 77

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Qube Research & Technologies (QRT)'s Q4 2025 Portfolio in Review

As of Q4 2025, Qube Research & Technologies (QRT) held 4,195 positions worth $98.4B, up 1.7% from $96.8B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Qube Research & Technologies (QRT)'s Q4 2025 filing shows 669 new, 1,391 increased, 1,438 reduced and 563 closed positions. Its largest new stake was Marvell Technology: 3,017,499 shares worth $256M. The largest sale was Meta Platforms (Facebook), an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Qube Research & Technologies (QRT)'s largest Q4 2025 buy was Marvell Technology: 3,017,499 shares worth $256M.
  • Qube Research & Technologies (QRT) added most to Walmart Inc in Q4 2025, an estimated $816M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $574M.
  • Qube Research & Technologies (QRT) fully exited Tesla in Q4 2025, selling an estimated $416M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 9.4% of its $98.4B portfolio in Q4 2025.
  • Qube Research & Technologies (QRT) opened 669 new positions and closed 563 in Q4 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 1.7% quarter-over-quarter to $98.4B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.